Hao Wen Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08019 | 2001-07-20 |
CCASS holding changes from 2016-11-11 to 2016-11-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,332,075 | 1,331,000 | 1.02 | 0.07 | 2016-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,043,700 | 418,000 | 0.79 | 0.02 | 2016-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,329,387 | 360,000 | 2.59 | 0.02 | 2016-11-14 |
| 4 | B01610 | KGI ASIA LTD | 13,167,475 | 260,000 | 0.74 | 0.01 | 2016-11-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,361,250 | 200,000 | 0.08 | 0.01 | 2016-11-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2016-11-14 |
| 7 | C00010 | CITIBANK N.A. | 89,031,085 | 20,000 | 4.98 | 0.00 | 2016-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,863,900 | 20,000 | 2.17 | 0.00 | 2016-11-14 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,101,300 | -1,000 | 0.12 | -0.00 | 2016-11-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 617,900 | -8,000 | 0.03 | -0.00 | 2016-11-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 840,800 | -60,000 | 0.05 | -0.00 | 2016-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -140,000 | 0.01 | -0.01 | 2016-11-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,017,577 | -2,520,000 | 3.13 | -0.14 | 2016-11-14 |
| 14 | Total changed named holdings | 281,486,449 | 0 | 15.74 | 0.00 | ||
| 238 | Unchanged named holdings | 1,365,780,547 | 0 | 76.35 | 0.00 | ||
| 252 | Total named holdings | 1,647,266,996 | 0 | 92.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,397,000 | 0 | 0.75 | 0.00 | ||
| 261 | Total securities in CCASS | 1,660,663,996 | 0 | 92.84 | 0.00 | ||
| Securities not in CCASS | 128,116,592 | 0 | 7.16 | 0.00 | |||
| Issued securities | 1,788,780,588 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 2,832,000 |
| Turnover | 566,652 |
| Average price | 0.200 |
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